The Crown ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  25.6% 10.6% 11.6% 6.1% 7.7%  
Credit score (0-100)  3 22 20 37 32  
Credit rating  B BB BB BBB BB  
Credit limit (kDKK)  -0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  65.4 293 170 650 818  
EBITDA  -104 223 106 261 85.6  
EBIT  -104 223 106 261 73.6  
Pre-tax profit (PTP)  -110.0 210.6 103.2 242.6 66.8  
Net earnings  -110.0 188.4 80.1 188.4 51.0  
Pre-tax profit without non-rec. items  -110 211 103 243 66.8  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 48.0  
Shareholders equity total  -64.0 146 226 415 466  
Interest-bearing liabilities  244 200 83.2 83.2 0.0  
Balance sheet total (assets)  337 392 483 879 1,099  

Net Debt  183 74.4 -260 -647 -438  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  65.4 293 170 650 818  
Gross profit growth  -85.4% 349.0% -42.1% 283.0% 25.8%  
Employees  0 0 0 0 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  337 392 483 879 1,099  
Balance sheet change%  -23.5% 16.5% 23.0% 82.0% 25.1%  
Added value  -103.9 222.9 105.5 261.5 85.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 36  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -158.9% 75.9% 62.1% 40.2% 9.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -24.7% 56.2% 24.1% 38.4% 7.6%  
ROI %  -38.9% 75.5% 32.2% 64.7% 15.6%  
ROE %  -57.4% 78.0% 43.0% 58.8% 11.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -16.0% 37.3% 46.9% 47.2% 42.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -175.8% 33.4% -246.0% -247.4% -511.7%  
Gearing %  -381.6% 136.4% 36.7% 20.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 5.5% 1.6% 22.7% 20.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.2 0.7 1.5 1.6 1.3  
Current Ratio  0.8 1.6 1.9 1.8 1.6  
Cash and cash equivalent  61.6 125.3 342.7 730.1 437.9  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -89.7 146.4 226.5 389.2 392.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 43  
EBIT / employee  0 0 0 0 37  
Net earnings / employee  0 0 0 0 25